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Total Number of Holdings (excluding cash): 50
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
2,746 |
$546,948.28 |
2.50% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,103 |
$505,540.76 |
2.31% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
12,400 |
$498,356.00 |
2.28% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
5,300 |
$484,950.00 |
2.22% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
11,840 |
$483,782.40 |
2.21% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
5,748 |
$483,694.20 |
2.21% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology |
4,504 |
$480,036.32 |
2.20% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,219 |
$476,752.15 |
2.18% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
2,228 |
$475,767.12 |
2.18% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
10,844 |
$470,304.28 |
2.15% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
5,201 |
$464,501.31 |
2.13% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
5,203 |
$460,101.29 |
2.11% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,370 |
$461,285.60 |
2.11% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
22,904 |
$458,996.16 |
2.10% |
Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
6,191 |
$458,134.00 |
2.10% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,019 |
$456,955.84 |
2.09% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
14,595 |
$453,904.50 |
2.08% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
6,800 |
$451,996.00 |
2.07% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
8,039 |
$448,415.42 |
2.05% |
Genpact Limited |
G |
G3922B107 |
Industrials |
13,703 |
$441,099.57 |
2.02% |
Eastman Chemical Company |
EMN |
277432100 |
Basic Materials |
4,490 |
$439,885.30 |
2.01% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,940 |
$434,986.20 |
1.99% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,500 |
$435,210.00 |
1.99% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
933 |
$435,804.30 |
1.99% |
RLI Corp. |
RLI |
749607107 |
Financials |
3,087 |
$434,310.03 |
1.99% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,156 |
$431,609.64 |
1.98% |
FMC Corporation |
FMC |
302491303 |
Basic Materials |
7,487 |
$430,876.85 |
1.97% |
Unum Group |
UNM |
91529Y106 |
Financials |
8,428 |
$430,755.08 |
1.97% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,609 |
$426,222.90 |
1.95% |
Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,953 |
$422,061.81 |
1.93% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,610 |
$420,837.90 |
1.93% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,865 |
$421,974.90 |
1.93% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
6,915 |
$418,011.75 |
1.91% |
PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
3,307 |
$416,318.23 |
1.91% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
15,599 |
$416,025.33 |
1.90% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,641 |
$414,003.16 |
1.89% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
14,091 |
$409,907.19 |
1.88% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
3,251 |
$409,203.37 |
1.87% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
7,614 |
$406,130.76 |
1.86% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,447 |
$403,731.64 |
1.85% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
5,642 |
$402,782.38 |
1.84% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,893 |
$400,745.42 |
1.83% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
8,352 |
$395,884.80 |
1.81% |
Phillips 66 |
PSX |
718546104 |
Energy |
2,798 |
$394,993.66 |
1.81% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,881 |
$394,426.03 |
1.80% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,593 |
$392,403.69 |
1.80% |
ConocoPhillips |
COP |
20825C104 |
Energy |
3,346 |
$382,715.48 |
1.75% |
Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
2,572 |
$380,758.88 |
1.74% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
2,666 |
$368,761.12 |
1.69% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
3,728 |
$364,896.64 |
1.67% |
US Dollar |
$USD |
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Other |
54,399 |
$54,399.49 |
0.25% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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